AMP Capital Investors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,914
| Closed | -$6.98M | – | 955 |
|
|
2021
Q3 | $6.98M | Sell |
98,914
-52,268
| -35% | -$3.69M | 0.04% | 466 |
|
|
2021
Q2 | $11.8M | Sell |
151,182
-39,333
| -21% | -$3.07M | 0.06% | 366 |
|
|
2021
Q1 | $13.6M | Sell |
190,515
-18,439
| -9% | -$1.32M | 0.07% | 313 |
|
|
2020
Q4 | $11.9M | Buy |
208,954
+84,427
| +68% | +$4.79M | 0.06% | 327 |
|
|
2020
Q3 | $5.41M | Buy |
124,527
+4,748
| +4% | +$206K | 0.03% | 505 |
|
|
2020
Q2 | $6.82M | Sell |
119,779
-146,809
| -55% | -$8.36M | 0.04% | 415 |
|
|
2020
Q1 | $12.6M | Sell |
266,588
-1,597
| -0.6% | -$75.4K | 0.09% | 234 |
|
|
2019
Q4 | $24.9M | Buy |
268,185
+6,873
| +3% | +$638K | 0.14% | 185 |
|
|
2019
Q3 | $22.1M | Sell |
261,312
-38,534
| -13% | -$3.25M | 0.12% | 200 |
|
|
2019
Q2 | $25.2M | Buy |
299,846
+13,442
| +5% | +$1.13M | 0.14% | 182 |
|
|
2019
Q1 | $24.3M | Sell |
286,404
-127,227
| -31% | -$10.8M | 0.14% | 178 |
|
|
2018
Q4 | $30.4M | Buy |
413,631
+63,604
| +18% | +$4.67M | 0.19% | 135 |
|
|
2018
Q3 | $40.4M | Buy |
350,027
+3,296
| +1% | +$380K | 0.22% | 124 |
|
|
2018
Q2 | $38.4M | Buy |
346,731
+58,425
| +20% | +$6.48M | 0.21% | 128 |
|
|
2018
Q1 | $26M | Buy |
288,306
+36,419
| +14% | +$3.29M | 0.15% | 175 |
|
|
2017
Q4 | $23.2M | Sell |
251,887
-41,378
| -14% | -$3.8M | 0.12% | 202 |
|
|
2017
Q3 | $22.6M | Buy |
293,265
+1,019
| +0.3% | +$78.4K | 0.13% | 191 |
|
|
2017
Q2 | $19.6M | Sell |
292,246
-27,684
| -9% | -$1.86M | 0.12% | 200 |
|
|
2017
Q1 | $21.2M | Sell |
319,930
-44,835
| -12% | -$2.97M | 0.13% | 190 |
|
|
2016
Q4 | $25M | Sell |
364,765
-36,379
| -9% | -$2.5M | 0.15% | 155 |
|
|
2016
Q3 | $20.7M | Sell |
401,144
-41,792
| -9% | -$2.16M | 0.13% | 188 |
|
|
2016
Q2 | $23M | Buy |
442,936
+48,457
| +12% | +$2.52M | 0.15% | 155 |
|
|
2016
Q1 | $25.2M | Sell |
394,479
-3,166
| -0.8% | -$203K | 0.17% | 139 |
|
|
2015
Q4 | $28.5M | Sell |
397,645
-50,203
| -11% | -$3.59M | 0.19% | 122 |
|
|
2015
Q3 | $26.3M | Sell |
447,848
-57,139
| -11% | -$3.36M | 0.19% | 129 |
|
|
2015
Q2 | $30.6M | Buy |
504,987
+71,558
| +17% | +$4.33M | 0.2% | 127 |
|
|
2015
Q1 | $27.6M | Sell |
433,429
-78,451
| -15% | -$5M | 0.17% | 152 |
|
|
2014
Q4 | $25.4M | Sell |
511,880
-105,820
| -17% | -$5.26M | 0.16% | 170 |
|
|
2014
Q3 | $28.9M | Buy |
617,700
+138,919
| +29% | +$6.5M | 0.18% | 142 |
|
|
2014
Q2 | $24.7M | Buy |
478,781
+76,442
| +19% | +$3.95M | 0.15% | 163 |
|
|
2014
Q1 | $21.3M | Sell |
402,339
-62,556
| -13% | -$3.31M | 0.14% | 183 |
|
|
2013
Q4 | $22.6M | Sell |
464,895
-235,034
| -34% | -$11.4M | 0.16% | 162 |
|
|
2013
Q3 | $24M | Buy |
699,929
+80,142
| +13% | +$2.75M | 0.18% | 133 |
|
|
2013
Q2 | $21.7M | Buy |
+619,787
| New | +$21.7M | 0.17% | 137 |
|